Lupo Securities’s Intercontinental Exchange ICE Stock Holding History

Lupo Securities’s Portfolio ICE Stock Details ICE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$66K	Buy	+1,395	New	+$64.6K	0.5%	26

Other funds holding ICE

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

HCM

Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Lupo Securities's ICE Position: Q3 2015 in Review

Lupo Securities opened a new position in Intercontinental Exchange (ICE) in Q3 2015: 1,395 shares worth $66K. The stake represents 0.5% of the portfolio and ranks #26 among its holdings.

575 funds tracked by Wall St. Rank hold ICE as of Q3 2015.

Lupo Securities held 1,395 shares of Intercontinental Exchange worth $66K as of Q3 2015.
Intercontinental Exchange was a new Lupo Securities position in Q3 2015.
Intercontinental Exchange made up 0.5% of Lupo Securities's portfolio in Q3 2015, its #26 holding.
575 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q3 2015.

Based on Lupo Securities's 13F filing for Q3 2015, filed 13 Nov 2015.